QSY ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is eBay Inc (EBAY) at 2.12%.

QSY ETF — Price, Holdings & Analysis

ETF 개요

QSY employs a strategy of investing in a very limited number of companies, resulting in a highly concentrated portfolio. This concentrated approach means that the performance of QSY is heavily influenced by the performance of its top holdings. The fund's top holdings include companies like eBay Inc (EBAY), Credit Acceptance Corp (CACC), and DaVita Inc (DVA), indicating a mix of sectors. Investors seeking broad diversification may find this ETF less appealing, while those who believe in the potential of a focused selection of companies might find it attractive. The fund's strategy is designed for investors who are comfortable with higher levels of concentration risk in exchange for potentially higher returns. It is important to consider the specific characteristics of each holding and how they align with an investor's overall investment objectives and risk tolerance. Past performance does not guarantee future results.

위험 지표

QSY's risk profile is significantly shaped by its concentrated holdings. This concentration risk is a primary consideration for investors. The ETF's beta of 1.20 indicates that it is more volatile than the broader market. Investors should be prepared for potentially larger price swings compared to a more diversified fund or the overall market. The expense ratio will also detract from overall returns. The fund's sector allocation, driven by its stock selection, may also introduce sector-specific risks. Investors should carefully evaluate their own risk tolerance and investment objectives before investing in QSY. Past performance does not guarantee future results.

베타: 1.20

QSY은(는) 무엇을 보유하고 있나요?

보유 종목	비중
eBay Inc (EBAY)	2.12%
Credit Acceptance Corp (CACC)	1.79%
DaVita Inc (DVA)	1.67%
Waters Corp (WAT)	1.62%
Juniper Networks Inc (JNPR)	1.56%
Goldman Sachs Group Inc (GS)	1.53%
Allstate Corp (ALL)	1.50%
People's United Financial Inc (PBCT)	1.50%
Oracle Corp (ORCL)	1.42%
Lumen Technologies Inc Ordinary Shares (LUMN)	1.39%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

1.50%

질문 및 답변

What is QSY and what does it track?

QSY is an exchange-traded fund that invests in a very small number of companies, resulting in a highly concentrated portfolio.

This concentrated approach means that the performance of QSY is heavily influenced by the performance of its top holdings, such as eBay Inc (EBAY) and Credit Acceptance Corp (CACC). Investors should understand this concentrated strategy before investing, as it carries both the potential for higher returns and higher risk.

What are the top holdings in QSY?

QSY's top holdings reflect its concentrated investment approach. According to the latest data, the top three holdings in QSY are eBay Inc (EBAY) at 2.12%, Credit Acceptance Corp (CACC) at 1.79%, and DaVita Inc (DVA) at 1.67%.

These three companies alone account for over 5% of the ETF's total assets.

Is QSY a good long-term investment?

Whether QSY is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. QSY's means that its performance is heavily reliant on the success of those specific companies.

The ETF has a beta of 1.20, indicating higher volatility than the market. The fund also offers a dividend yield of 1.50%.

How does QSY compare to similar ETFs?

QSY distinguishes itself from many ETFs through its highly concentrated portfolio. Most ETFs aim for broader diversification to mitigate risk.

In contrast, QSY's focused approach may lead to greater volatility but also potentially higher returns if its selected companies perform well.

Does QSY pay dividends?

Yes, QSY does pay dividends. The current dividend yield for QSY is 1.50%. This means that for every $100 invested in QSY, investors can expect to receive $1.50 in dividend payments annually, before any applicable taxes or fees.

Dividend payments can be a valuable component of an investor's total return, particularly in a low-interest-rate environment.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.